FS KKR Capital publishes debt investor presentation on portfolio and capital structure update

FSK•2026-08-13

Quarterly results and net asset value

The company reported Q2 2026 net investment income of $122 million, or $0.44 per share, with NAV per share at $18.30.

Portfolio and capital structure update

FS KKR Capital Corp. outlined strategic actions including a $300 million common stock repurchase program running through June 1, 2027.

The company said it repurchased 3,726,153 shares for $40 million at an average price of $10.71 from June 29, 2026 through Aug. 5, 2026.

It also completed a $150 million tender offer by a KKR subsidiary at $11 per share, positioning intrinsic value above that level.

FS KKR Capital issued $150 million of cumulative convertible perpetual preferred stock at $25 per share, paying 5% cash or 7% PIK.

Sources

FS KKR Capital publishes debt investor presentation on portfolio and capital structure update

Docs

FS KKR Capital publishes debt investor presentation on portfolio and capital structure update

Quarterly results and net asset value

Portfolio and capital structure update

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